Sunday, August 30, 2026 5:15:52 PM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
ROYAL MANUFACTURE AND INVESTMENT JOINT STOCK COMPANY (RYG : HOSE)
Industrials : Building Materials & Fixtures
9.05 0.00/0.00%
2:46:05 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,746,8811,751,7921,836,5201,978,9142,090,932
I. Cash and cash equivalents
5,9103,38411,34112,19815,450
1. Cash
5,9103,38411,34112,19815,450
2. Cash equivalents
        
II. Short-term financial investments
243,122244,499235,748262,381256,381
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
243,122244,499235,748262,381256,381
III. Short-term receivables
771,510844,923745,170774,678884,706
1. Short-term receivables of customers
639,754643,711554,586587,602680,334
2. Prepayments to suppliers
91,348114,736143,160124,966145,606
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
40,40986,47747,42462,11058,870
7. Provision for doubtful short-term receivables
    -105
IV. Inventories
690,791620,972799,202866,498888,022
1. Inventories
690,791620,972799,202866,498888,022
2. Provision for decline in value of inventories
        
V. Other current assets
35,54838,01245,05963,15846,373
1. Short-term prepaid expenses
6,3787,2943,61518,9866,369
2. Deductible VAT
29,16927,38940,35643,28939,371
3. Taxes and the State Receivables
 3,3301,088884632
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,067,0591,167,3751,167,7111,142,5121,120,226
I. Long-term receivables
6,2746,4886,5507,7724,742
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
6,2746,4886,5507,7724,742
6. Provision for doubtful long-term receivables
        
II. Fixed assets
281,473793,578938,885965,133946,739
1. Tangible fixed assets
172,538687,151833,205862,078860,230
- Cost
591,9741,119,0831,280,2161,321,9121,346,467
- Accumulated depreciation
-419,436-431,932-447,011-459,834-486,237
2. Fixed assets of financial leasing
47,14145,08444,83142,69626,639
- Cost
59,37159,37161,22761,22736,806
- Accumulated depreciation
-12,230-14,287-16,396-18,531-10,166
3. Intangible fixed assets
61,79361,34360,84960,35959,870
- Cost
68,20468,24668,24668,24668,246
- Accumulated depreciation
-6,411-6,903-7,396-7,886-8,376
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
603,878171,20024,7736,5116,511
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
603,878171,20024,7736,5116,511
IV. Long-term financial investments
130,577131,429138,001128,730132,881
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
130,577131,429138,001128,730132,881
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
44,85864,67959,50134,36629,353
1. Long-term prepaid expenses
38,38458,20654,41527,66223,805
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
6,4736,4735,0866,7045,549
TOTAL ASSETS
2,813,9402,919,1673,004,2313,121,4263,211,158
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,059,2262,152,2762,238,4782,359,8542,401,826
I. Current liabilities
1,665,6031,765,1451,832,4171,961,4642,029,833
1. Borrowings and short-term financial leased liabilities
1,162,6031,258,4991,313,6091,405,7421,437,715
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
349,053318,455339,636328,531367,091
4. Advances from customers
56,69289,12383,889120,226119,906
5. Taxes and other payables to the State Budget
23,49122,83818,75814,14511,975
6. Payables to employees
13,61413,75815,09912,35814,208
7. Short-term accrued expenses
13,78123,67818,14832,86833,985
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
23,72316,14720,63224,94822,306
12. Provision for short term payables
        
13. Bonus and welfare fund
22,64722,64722,64722,64722,647
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
393,623387,131406,061398,390371,993
1. Long-term payables to sellers
21,0999,94635,16335,15521,096
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
  170  
5. Other long-term payables
150170357,8985,2205,220
6. Borrowings and long-term financial leased liabilities
359,332364,079 344,868332,636
7. Convertible bonds
        
8. Deferred income tax payables
13,04112,93612,83013,14713,041
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
754,714766,890765,753761,572809,332
I. ShareHolder's equity
754,714766,890765,753761,572809,332
1. Owner's investment capital
450,000450,000450,000450,000450,000
2. Share capital surplus
40,01040,01040,01040,01040,010
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
94,39794,39794,39794,39794,397
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
133,345144,864143,068140,435188,195
- After tax undistributed profit accumulated to the end of prior period
117,728117,070110,267137,519137,129
- Profit after tax undistributed this period
15,61727,79432,8012,91651,066
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
36,96237,62038,27836,73036,730
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,813,9402,919,1673,004,2313,121,4263,211,158
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.